MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 200,079

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.09%
Conglomerates 0.55%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.08%
Energy 4.2%
Financial 19.44%
Healthcare 13.45%
Services 20.2%
Technology 15.94%
Transportation 3.46%
Utilities 3.15%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -520 Sold Out 0
AK STL HLDG CORP COM -264 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,020 Sold Out 0
APACHE CORP COM -12,766 Sold Out 0
ARAMARK COM -1,630 Sold Out 0
ATWOOD OCEANICS INC COM -9,765 Sold Out 0
AVG TECHNOLOGIES N V SHS -629 Sold Out 0
BARNES & NOBLE INC COM -276 Sold Out 0
CALIFORNIA RES CORP COM -190 Sold Out 0
CASTLIGHT HEALTH INC CL B -642 Sold Out 0
CELADON GROUP INC COM -3,770 Sold Out 0
CELLCOM ISRAEL LTD SHS -17,174 Sold Out 0
CF INDS HLDGS INC COM -39,532 Sold Out 0
CHENIERE ENERGY INC COM NEW -43,811 Sold Out 0
COBALT INTL ENERGY INC COM -8,861 Sold Out 0
COGENTIX MED INC COM -2,544 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,309 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -24,750 Sold Out 0
DHI GROUP INC COM -82 Sold Out 0
DRIL-QUIP INC COM -9,256 Sold Out 0


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